Fairfield University Vanguard Specialized Funds Van Transaction History

Fairfield University

  • $187 Billion
  • Q4 2024

A detailed history of Fairfield University transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fairfield University holds 205,407 shares of VNQ stock, worth $18.5 Million. This represents 9.79% of its overall portfolio holdings.

Number of Shares
205,407
Previous 203,445 0.96%
Holding current value
$18.5 Million
Previous $19.8 Billion 7.68%
% of portfolio
9.79%
Previous 12.95%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$87.85 - $98.6 $172,361 - $193,453
1,962 Added 0.96%
205,407 $18.3 Billion
Q3 2024

Nov 12, 2024
BUY
$82.97 - $98.97 $140,800 - $167,952
1,697 Added 0.84%
203,445 $19.8 Billion
Q2 2024

Aug 12, 2024
BUY
$78.61 - $85.97 $193,144 - $211,228
2,457 Added 1.23%
201,748 $16.9 Billion
Q1 2024

May 01, 2024
BUY
$82.58 - $89.12 $138,238 - $149,186
1,674 Added 0.85%
199,291 $17.2 Billion
Q4 2023

Feb 12, 2024
BUY
$71.05 - $89.54 $171,514 - $216,149
2,414 Added 1.24%
197,617 $17.5 Billion
Q3 2023

Nov 08, 2023
BUY
$75.44 - $86.89 $140,393 - $161,702
1,861 Added 0.96%
195,203 $14.8 Billion
Q2 2023

Aug 11, 2023
BUY
$78.4 - $83.98 $167,305 - $179,213
2,134 Added 1.12%
193,342 $16.2 Billion
Q1 2023

May 04, 2023
SELL
$77.59 - $93.7 $837,196 - $1.01 Million
-10,790 Reduced 5.34%
191,208 $15.9 Billion
Q4 2022

Feb 03, 2023
BUY
$76.14 - $88.09 $212,963 - $246,387
2,797 Added 1.4%
201,998 $16.7 Billion
Q3 2022

Nov 07, 2022
BUY
$79.28 - $102.13 $181,154 - $233,367
2,285 Added 1.16%
199,201 $16 Billion
Q2 2022

Aug 05, 2022
BUY
$87.04 - $112.5 $106,536 - $137,700
1,224 Added 0.63%
196,916 $17.9 Billion
Q1 2022

May 09, 2022
BUY
$99.96 - $115.1 $103,158 - $118,783
1,032 Added 0.53%
195,692 $21.2 Billion
Q4 2021

Feb 18, 2022
BUY
$102.53 - $116.01 $1.35 Million - $1.52 Million
13,145 Added 7.24%
194,660 $22.6 Billion
Q4 2019

Feb 21, 2020
BUY
$90.14 - $95.25 $7.4 Million - $7.82 Million
82,148 Added 82.67%
181,515 $16.8 Billion
Q2 2018

Aug 16, 2018
BUY
N/A
1,821 Added 1.87%
99,367 $8.09 Billion
Q1 2018

May 03, 2018
BUY
N/A
1,471 Added 1.53%
97,546 $7.43 Billion
Q4 2015

Oct 13, 2017
BUY
N/A
96,075
96,075 $7.66 Million

Others Institutions Holding VNQ

# of Institutions
1,918
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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